public void Merge(AccountingTransaction movmentSet)
{
foreach (Booking elem in movmentSet.Bookings)
{
AddBooking(elem);
}
}
public void SetUp()
{
movementSet = new AccountingTransaction();
Bookings = new List<Booking>();
Booking Booking = new Booking(1, new Account("100000", "first account"), 1000, new Account("200000", "second account"), movementSet.Date, new Branch {Id = 1});
Bookings.Add(Booking);
}
public void AddAccoutingTransaction_WithBooking()
{
AccountingTransactionManager accountingTransactionManager = (AccountingTransactionManager)container["AccountingTransactionManager"];
AccountingTransaction accountingTransaction = new AccountingTransaction
{
Date = new DateTime(2009, 2, 3),
User = new User { Id = 1 }
};
accountingTransaction.AddBooking(new Booking
{
Number = 1,
Amount = 1000,
CreditAccount = new Account {Id = 1},
DebitAccount = new Account {Id = 2},
Label = OAccountingLabels.Capital
});
accountingTransaction.AddBooking(new Booking
{
Number = 2,
Amount = 1000,
CreditAccount = new Account {Id = 2},
DebitAccount = new Account {Id = 4},
Label = OAccountingLabels.Fees
});
}
public void UnBook(AccountingTransaction movementSet)
{
foreach (Booking Booking in movementSet.Bookings)
{
_getAccountByNumber(Booking.CreditAccount.Number, Booking.CreditAccount.CurrencyId).Debit(Booking.Amount);
_getAccountByNumber(Booking.DebitAccount.Number, Booking.DebitAccount.CurrencyId).Credit(Booking.Amount);
}
}
public void UnBook(AccountingTransaction movementSet)
{
foreach (Booking booking in movementSet.Bookings)
{
GetAccountByTypeCode(booking.CreditAccount.TypeCode, booking.CreditAccount.CurrencyId).Debit(booking.Amount);
GetAccountByTypeCode(booking.DebitAccount.TypeCode, booking.CreditAccount.CurrencyId).Credit(booking.Amount);
}
}
public void TestMergeTwoMovementSet()
{
AccountingTransaction mvt1 = new AccountingTransaction();
mvt1.Bookings = new List<Booking>();
mvt1.AddBooking(new Booking(1, new Account("100000", "first1 account"), 1000, new Account("100000", "first2 account"), movementSet.Date, new Branch{Id = 1}));
mvt1.AddBooking(new Booking(2, new Account("100000", "first3 account"), 1000, new Account("100000", "first4 account"), movementSet.Date, new Branch{Id = 1}));
Assert.AreEqual(2,mvt1.Bookings.Count);
AccountingTransaction mvt2 = new AccountingTransaction();
mvt2.Bookings = new List<Booking>();
mvt2.AddBooking(new Booking(1, new Account("100000", "second1 account"), 1000, new Account("100000", "second2 account"), movementSet.Date, new Branch{Id = 1}));
mvt2.AddBooking(new Booking(2, new Account("100000", "second3 account"), 1000, new Account("100000", "second4 account"), movementSet.Date, new Branch{Id = 1}));
Assert.AreEqual(2,mvt2.Bookings.Count);
mvt1.Merge(mvt2);
Assert.AreEqual(4,mvt1.Bookings.Count);
}
public void TestBook()
{
Account cashCredit = new Account();
cashCredit.DebitPlus = true;
cashCredit.Number = "1031";
cashCredit.TypeCode = "CASH_CREDIT";
cashCredit.Balance = 0;
cashCredit.CurrencyId = 1;
chartOfAccounts.AddAccount(cash);
chartOfAccounts.AddAccount(cashCredit);
// OMFS-200
AccountingTransaction movementSet = new AccountingTransaction();
Booking mvt = new Booking(2, cashCredit, 100, cash, movementSet.Date, new Branch{Id = 1});
movementSet.AddBooking(mvt);
chartOfAccounts.Book(movementSet);
Assert.AreEqual(1100m,chartOfAccounts.GetAccountByTypeCode("CASH",1).Balance.Value);
Assert.AreEqual(-100m,chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT",1).Balance.Value);
}
public void UnBook(AccountingTransaction movementSet)
{
foreach(Booking booking in movementSet.Bookings)
{
GetAccountByTypeCode(booking.CreditAccount.TypeCode, booking.CreditAccount.CurrencyId).Debit(booking.Amount);
GetAccountByTypeCode(booking.DebitAccount.TypeCode, booking.CreditAccount.CurrencyId).Credit(booking.Amount);
}
}
private static void _AssertSelectedAccountingTransaction(AccountingTransaction pAccountingTransaction, DateTime pDate, User pUser)
{
Assert.AreEqual(pDate, pAccountingTransaction.Date);
_AssertSelectedUser(pUser, pAccountingTransaction.User);
}
public void Merge(AccountingTransaction movmentSet)
{
foreach (Booking elem in movmentSet.Bookings)
AddBooking(elem);
}
public void UnBook(AccountingTransaction movementSet)
{
foreach(Booking Booking in movementSet.Bookings)
{
_getAccountByNumber(Booking.CreditAccount.Number, Booking.CreditAccount.CurrencyId).Debit(Booking.Amount);
_getAccountByNumber(Booking.DebitAccount.Number, Booking.DebitAccount.CurrencyId).Credit(Booking.Amount);
}
}
public void TestBookAndUnBook()
{
// Actors
Account _cash = null, _cashCredit = null;
OCurrency cashBalance1 = 0, cashBalance2 = 0;
OCurrency cashBalance3 = 0, cashBalance4 = 0;
Booking mvt = null;
AccountingTransaction movementSet = null;
// Activites
chartOfAccounts.Accounts = new List<Account>();
_cash = new Account();
_cash.DebitPlus = true;
_cash.Number = "1011";
_cash.Balance = 1000;
_cash.TypeCode = "CASH";
_cash.CurrencyId = 1;
_cashCredit = new Account();
_cashCredit.DebitPlus = true;
_cashCredit.Number = "1031";
_cashCredit.TypeCode = "CASH_CREDIT";
_cashCredit.Balance = 0;
_cashCredit.CurrencyId = 1;
chartOfAccounts.AddAccount(_cash);
chartOfAccounts.AddAccount(_cashCredit);
movementSet = new AccountingTransaction();
// Asertions
mvt = new Booking(2, _cashCredit, 100, cash, movementSet.Date, new Branch{Id = 1});
movementSet.AddBooking(mvt);
chartOfAccounts.Book(movementSet);
cashBalance1 = chartOfAccounts.GetAccountByTypeCode("CASH",1).Balance;
cashBalance2 = chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT", 1).Balance;
chartOfAccounts.UnBook(movementSet);
cashBalance3 = chartOfAccounts.GetAccountByTypeCode("CASH", 1).Balance;
cashBalance4 = chartOfAccounts.GetAccountByTypeCode("CASH_CREDIT",1).Balance;
// Asertions
Assert.AreEqual (1100m, cashBalance1.Value);
Assert.AreEqual (-100m, cashBalance2.Value);
Assert.AreEqual (1000m, cashBalance3.Value);
Assert.AreEqual (0m, cashBalance4.Value);
}
